Powered by FY 2009/10

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1 Powered by E x c h a n g e H o s t i n g G l o b a l M a r k e t D ata P r i c e L i s t FY 2009/10

2 European Trading Venues (1 of 3) BATS Europe MTF-Equities Raw Direct Level 1 RD1XBAT 20,000 Eurex CEF Ultra + (EBS) NYSE Liffe EU Scoach Switzerland Scoach Europa Futures, Options, Multilegs Fixed income Derivatives Exchange Traded Funds Derivatives Credit Derivatives Volatility index Derivatives Liffe Equity and Derivatives BB010 feed. Liffe Commodities feed, Futures, Options, Multilegs. Equity, Index Futures and Options offered on Liffe in Paris, Brussels, Lisbon, Amsterdam and London Scoach Switzerland Certificates and Warrants Scoach Europa (Frankfurt) Certificates and Warrants Raw Direct Level 2 MBL RD2LXBAT 20,000 Raw Direct Level 2 MBO RD2OXBAT 20,000 Normalised Dedicated Level 1 ND1XBAT 13,808 Normalised Dedicated Level 2 MBL ND2LXBAT 16,245 Normalised Dedicated Level 2 MBO ND2OXBAT 18,682 Normalised Shared Level 1 NS1XBAT 13,808 Normalised Shared Level 2 MBL NS2LXBAT 16,245 Raw Direct Level 1 RD1XEUR 34,000 Raw Direct Level 2 MBL RD2LXEUR 34,000 Normalised Dedicated Level 1 ND1XEUR 26,849 Normalised Dedicated Level 2 MBL ND2LXEUR 31,588 Normalised Shared Level 1 NS1XEUR 26,849 Normalised Shared Level 2 MBL NS2LXEUR 31,588 Raw* Direct Level 1 RD1XLIF 40,000 Raw* Direct Level 2 MBL RD2LXLIF 40,000 Normalised Dedicated Level 1 ND1XLIF 30,685 Normalised Dedicated Level 2 MBL ND2LXLIF 36,100 Normalised Shared Level 1 NS1XLIF 30,685 Normalised Shared Level 2 MBL NS2LXLIF 36,100 Normalised Dedicated Level 1 ND1XQMH 26,849 Normalised Dedicated Level 2 MBL ND2LXQMH 31,588 Normalised Shared Level 1 NS1XQMH 26,849 Normalised Shared Level 2 MBL NS2LXQMH 31,588 Normalised Dedicated Level 1 ND1XETA 26,849 Normalised Dedicated Level 2 MBL ND2LXETA 31,588 Normalised Shared Level 1 NS1XETA 26,849 Normalised Shared Level 2 MBL NS2LXETA 31,588 Vienna Stock Exchange Equities Normalised Dedicated Level 1 ND1XWBO 19,000 *Available Q Normalised Dedicated Level 2 MBL ND2LXWBO 21,850 Normalised Shared Level 1 NS1XWBO 19,000 Normalised Shared Level 2 MBL NS2LXWBO 21,850

3 European Trading Venues (2 of 3) Euronext Johannesburg Stock Exchange - JSE Xetra SWX / SWX Europe (ex Virt-X) Stocks, Warrants, ETF, Bonds, Indices, etc. in Paris, Brussels, Lisbon, Amsterdam Raw Dedicated Level 1 RD1ENXT 34,000 Raw Dedicated Level 2 MBL RD2LENXT 34,000 Raw Dedicated Level 2 MBO RD2OENXT 34,000 Normalised Dedicated Level 1 ND1ENXT 30,685 Normalised Dedicated Level 2 MBL ND2LENXT 36,100 Normalised Dedicated Level 2 MBO ND2OENXT 36,100 Normalised Shared Level 1 NS1ENXT 30,685 Normalised Shared Level 2 MBL NS2LENXT 36,100 JSE CDS Raw Direct Level 1 RD1XJSE 25,000 Spot Market Germany Xetra European Stars, Xetra US Stars Irish Stock Exchange Deutsche Börse Indices and Xetra ETF (Level 2 for ETF only) DJ STOXX Indices (Level 1 only) Raw Direct Level 2 MBL RD2LXJSE 25,000 Raw Direct Level 2 MBO RD2OXJSE 25,000 Normalised Dedicated Level 1 ND1XJSE 19,178 Normalised Dedicated Level 2 MBL ND2LXJSE 22,563 Normalised Dedicated Level 2 MBO ND2OXJSE 25,947 Normalised Shared Level 1 NS1XJSE 19,178 Normalised Shared Level 2 MBL NS2LXJSE 22,563 Raw (Ultra+) Direct Level 1 RD1XTRA 34,000 Raw (Ultra+) Direct Level 2 MBL RD2LXTRA 34,000 Normalised Dedicated Level 1 ND1XTRA 30,685 Normalised Dedicated Level 2 MBL ND2LXTRA 32,300 Normalised Shared Level 1 NS1XTRA 30,685 Normalised Shared Level 2 MBL NS2LXTRA 32,300 Raw Direct Level 1 RD1SWX 30,000 Raw Direct Level 2 MBL RD2LSWX 30,000 Raw Direct Level 2 MBO RD2OSWX 30,000 Normalised Dedicated Level 1 ND1SWX 26,849 Normalised Dedicated Level 2 MBL ND2LSWX 31,588 Normalised Dedicated Level 2 MBO ND2OSWX 36,326 Normalised Shared Level 1 NS1SWX 26,849 Normalised Shared Level 2 MBL NS2LSWX 31,588 Normalised Shared Level 2 MBO ND2OSWX 38,238 Nasdaq OMX Europe MTF - Equities Raw Direct Level 1 RD1NURO 20,000 Raw Direct Level 2 MBL RD2LNURO 20,000 Raw Direct Level 2 MBO RD2ONURO 20,000 Normalised Dedicated Level 1 ND1NURO 13,808 Normalised Dedicated Level 2 MBL ND2LNURO 16,245 Normalised Dedicated Level 2 MBO ND2ONURO 18,682 Normalised Shared Level 1 NS1NURO 13,808 Normalised Shared Level 2 MBL NS2LNURO 16,245

4 European Trading Venues (3 of 3) NASDAQ OMX Nordic Copenhagen, Stockholm, Helsinki, Iceland Nordic Equity - Equities, Equity rights, bonus subscriptions, interim shares, Convertibles, Warrants, Mutual funds Nordic Fixed Income - Government bonds, Mortgage bonds, Corporate bonds, Premium bonds, Mutual funds Raw Direct Level 1 RD1NDIC 34,000 Raw Direct Level 2 MBL RD2LNDIC 34,000 Raw Direct Level 2 MBO RD2ONDIC 34,000 Normalised Dedicated Level 1 ND1NDIC 26,849 Normalised Dedicated Level 2 MBL ND2LNDIC 31,588 Normalised Dedicated Level 2 MBO ND2ONDIC 36,326 Normalised Shared Level 1 NS1NDIC 26,849 Normalised Shared Level 2 MBL NS2LNDIC 31,588 Chi-x MTF - Equities Raw Direct Level 1 RD1CHIX 25,000 Raw Direct Level 2 MBL RD2LCHIX 25,000 Raw Direct Level 2 MBO RD2OCHIX 25,000 Normalised Dedicated Level 1 ND1CHIX 17,100 Normalised Dedicated Level 2 MBL ND2LCHIX 19,950 Normalised Dedicated Level 2 MBO ND2OCHIX 23,750 Normalised Shared Level 1 NS1CHIX 17,100 Normalised Shared Level 2 MBL NS2LCHIX 19,950 Turquoise MTF - Equities Raw Direct Level 1 RD1TRQX 20,000 Raw Direct Level 2 MBL RD2LTRQX 20,000 Raw Direct Level 2 MBO RD2OTRQX 20,000 Normalised Dedicated Level 1 ND1TRQX 13,808 Normalised Dedicated Level 2 MBL ND2LTRQX 16,245 Normalised Dedicated Level 2 MBO ND2OTRQX 18,682 Normalised Shared Level 1 NS1TRQX 13,808 Normalised Shared Level 2 MBL NS2LTRQX 16,245

5 US Trading Venues (1 of 2) NYSE Liffe US NYSE Liffe US Full Order Book (FOD) CBOT s precious metals trading. Full-size and mini Gold and Silver futures, and options on futures contracts to NYSE Euronext s family of global exchanges Normalised Dedicated Level 1 ND1XNLI 30,685 Normalised Dedicated Level 2 MBL ND2LXNLI 36,100 Normalised Shared Level 1 NS1XNLI 30,685 Normalised Shared Level 2 MBL NS2LXNLI 36,100 BATS US Equities Raw Direct Level 1 RD1BATS 43,200 Raw Direct Level 2 MBL RD2LBATS 43,200 Raw Direct Level 2 MBO RD2OBATS 43,200 Normalised Dedicated Level 1 ND1BATS 18,682 Normalised Dedicated Level 2 MBL ND2LBATS 21,119 Normalised Dedicated Level 2 MBO ND2OBATS 38,000 Normalised Shared Level 1 NS1BATS 18,682 Normalised Shared Level 2 MBL NS2LBATS 21,119 ICE Futures US ICE Impact feed Raw Direct Level 1 RD1ICUS 43,200 CME MDPFF NYSE Open Book NASDAQ Globex Fast Fix Feed Derivatives - Commodities, Chicago Mercantile Exchange, Chicago Board of Trade, Kansas City Board of Trade, Minneapolis Grain Exchange, One Chicago, LLC, New York Mercantile Exchange, COMEX, NYMEX Exempt Commerical Market (ECM), NYMEX Multilateral Trading Facilities (MTF), FOREX NYSE OpenBook feed (Level 1 - No trades) (NYSE OpenBook Ultra feed to be implemented) Equities NASDAQ TotalView ITCH 4.0 Raw Direct Level 2 MBL RD2LICUS 43,200 Raw Direct Level 2 MBO RD2OICUS 43,200 Normalised Dedicated Level 1 ND1ICUS 30,685 Normalised Dedicated Level 2 MBL ND2LICUS 32,300 Normalised Dedicated Level 2 MBO ND2OICUS 36,100 Normalised Shared Level 1 NS1ICUS 30,685 Normalised Shared Level 2 MBL NS2LICUS 32,300 Raw Direct Level 1 RD1CME 43,200 Raw Direct Level 2 MBL RD2LCME 43,200 Normalised Dedicated Level 1 ND1CME 30,685 Normalised Dedicated Level 2 MBL ND2LCME 32,300 Normalised Shared Level 1 NS1CME 30,685 Normalised Shared Level 2 MBL NS2LCME 32,300 Raw Direct Level 2 MBL RD2LXNYS 43,200 Normalised Dedicated Level 1 ND1XNYS 21,090 Normalised Dedicated Level 2 MBL ND2LXNYS 24,368 Normalised Shared Level 1 NS1XNYS 21,090 Normalised Shared Level 2 MBL NS2LXNYS 24,368 Raw Direct Level 1 RD1XNAS 46,800 Raw Direct Level 2 MBL RD2LXNAS 46,800 Raw Direct Level 2 MBO RD2OXNAS 46,800 Normalised Dedicated Level 1 ND1XNAS 30,685 Normalised Dedicated Level 2 MBL ND2LXNAS 32,300 Normalised Dedicated Level 2 MBO ND2OXNAS 40,660 Normalised Shared Level 1 NS1XNAS 30,685 Normalised Shared Level 2 MBL NS2LXNAS 32,300

6 US Trading Venues (2 of 2) National Market System CTS/ CQS Participant exchanges: AMEX (American Stock Exchange), BSE (Boston Stock Exchange), NSE (National Stock Exchanges), NASD (National Association of Securities Dealers), ISE (International Securities Exchange), CSE (Chicago Stock Exchange) NYSE, NYSE Arca, NASDAQ, CBOE ( Chicago Board Options Exchange), PHLX (Philadelphia Stock Exchange) Raw Direct Level 1 RD1CTSCQ 43,200 Normalised Dedicated Level 1 ND1CTSCQ 28,025 Normalised Shared Level 1 NS1CTSCQ 28,025 OPRA Participant exchanges: AMEX (American Stock Exchange), BSE (Boston Stock Exchange) CBOE ( Chicago Board Options Exchange), ISE (International Securities Exchange) NASDAQ, NYSE Arca, PHLX (Philadelphia Stock Exchange) Normalised Dedicated Level 1 ND1OPRA POA Normalised Shared Level 1 NS1OPRA POA NYSE ARCA Equities - Arca Book (Level 2 no trades) Raw Direct Level 1 RD1ARCX 43,200 Apha Trading Toronto Exchange CHI-X Toronto Raw Direct Level 2 MBL RD2LARCX 43,200 Raw Direct Level 2 MBO RD2OARCX 43,200 Normalised Dedicated Level 1 ND1ARCX 26,600 Normalised Dedicated Level 2 MBL ND2LARCX 29,450 Normalised Dedicated Level 2 MBO ND2OARCX 36,100 Normalised Shared Level 1 NS1ARCX 26,600 Normalised Shared Level 2 MBL NS2LARCX 29,450 Normalised Dedicated Level 1 ND1XMOD 20,900 Normalised Dedicated Level 2 MBL ND2LXMOD 23,750 Normalised Shared Level 1 NS1XMOD 20,900 Normalised Shared Level 2 MBL NS2LXMOD 23,750 Raw Direct Level 1 RD1XTSE 39,600 Raw Direct Level 2 MBL RD2LXTSE 39,600 Normalised Dedicated Level 1 ND1XTSE 30,685 Normalised Dedicated Level 2 MBL ND2LXTSE 36,100 Normalised Shared Level 1 NS1XTSE 21,119 Normalised Shared Level 2 MBL NS2LXTSE 24,368 Normalised Dedicated Level 1 ND1XMOD 20,900 Normalised Dedicated Level 2 MBL ND2LXMOD 23,750 Normalised Dedicated Level 2 MBO NDL2OXMOD 27,550 Normalised Shared Level 1 NS1XMOD 17,870 Normalised Shared Level 2 MBL NS2LXMOD 21,119

7 Asia Trading Venues Hong Kong (HKEX) HKSE - Securities Equities, Warrants, REITS, Debt securities, Exchange-traded funds, Unit trusts/mutual funds, Equit-linked instruments BONDS, Futures/ Options, ETFs / ELWs Normalised Dedicated Level 1 ND1XHKG 35,739 Normalised Dedicated Level 1 NS1XHKG 38,988 Singapore Exchange SGX Securities Market SGX Derivatives Normalised Dedicated Level 1 ND1XSES 35,739 Normalised Dedicated Level 2 MBL ND2LXSES 38,988 Australian Security Exchange ASX SFE Normalised Dedicated Level 1 ND1XASX 35,739 Normalised Dedicated Level 2 MBL ND2LXASX 38,988 Osaka Securities Exchange Equities Futures and Options Normalised Dedicated Level 1 ND1XOSE 35,739 Normalised Dedicated Level 2 MBL ND2LXOSE 38,988 Tokyo Stock Exchange Group (TSE) Normalised Dedicated Level 1 ND1XTKS 35,739 Normalised Dedicated Level 2 MBL ND2LXTKS 38,988 Tokyo International Financial Future Exchange Normalised Dedicated Level 1 ND1XTFF 35,739 Normalised Dedicated Level 2 MBL ND2LXTFF 38,988

8 Service Implementation Description Comment LSE Product System Design (per day) Dedicated Infrastructure - per day DESIGN 1,200 One-Off Per Annum FrontEnd instal - manpower, staging, project mgmt Dedicated Infrastructure - one off per server INST_D 6,000 Dedicated Server Hardware Dedicated Infrastructure - per server SERVER_D 5,500 Installation - manpower, staging, project mgmt Shared Infrastructure - one-off per implementation INST_S 6,000 Front End licence + API usage Dedicated Infrastructure - pa per main FrontEnd FRNTND_P 10,800 Front End licence + API usage backup Dedicated Infrastructure - pa per back up FrontEnd FRNTND_B 2,160 Asian Market infrastructure Dedicated Infrastructure - pa (primary & back-up) ASIAN_I 24,000 End-to-End support/mainten'ce/upt & Upg Dedicated Infrastructure - 15% of dedicated FrontEnd pa fee FRNTND_M 15% All prices are effective from service start date (to be announced in Jan 2010) and exclude VAT. The prices are quoted in UK sterling. The London Stock Exchange reserves the right to amend any prices at its sole discretion. All prices exclude any data usage fees which may be applied by a particular venue - please see the relevant venue s data usage terms and conditions to see if any such fees apply. For terms and conditions relating to these charges, please refer to the Hosting Services Agreement. London Stock Exchange plc has used all reasonable efforts to ensure that the information contained in this publication is correct at the time of going to press, but shall not be liable for decisions made in reliance on it. London Stock Exchange and the coat of arms device are registered trade marks of London Stock Exchange plc. London Stock Exchange, 10 Paternoster Square, London EC4M 7LS. Telephone: +44 (0) Copyright December 2009 London Stock Exchange plc. Registered in England and Wales No